RIM
SRC
Ranger International Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $22K | Hold |
3,020
| – | – | 0.1% | 61 |
|
|
2017
Q1 | $30.6K | Hold |
3,020
| – | – | 1.67% | 23 |
|
|
2016
Q4 | $33K | Sell |
3,020
-231,690
| -99% | -$2.53M | 0.11% | 53 |
|
|
2016
Q3 | $3.13M | Sell |
234,710
-445,360
| -65% | -$5.94M | 3.1% | 16 |
|
|
2016
Q2 | $8.68M | Hold |
680,070
| – | – | 3.68% | 14 |
|
|
2016
Q1 | $7.65M | Sell |
680,070
-667,590
| -50% | -$7.51M | 3.41% | 16 |
|
|
2015
Q4 | $13.5M | Sell |
1,347,660
-457,550
| -25% | -$4.58M | 5.94% | 4 |
|
|
2015
Q3 | $16.5M | Buy |
1,805,210
+33,060
| +2% | +$302K | 5.44% | 5 |
|
|
2015
Q2 | $17.1M | Sell |
1,772,150
-498,800
| -22% | -$4.82M | 4.35% | 10 |
|
|
2015
Q1 | $27.4M | Buy |
2,270,950
+10,750
| +0.5% | +$130K | 5.35% | 4 |
|
|
2014
Q4 | $26.9M | Hold |
2,260,200
| – | – | 4.9% | 6 |
|
|
2014
Q3 | $24.8M | Buy |
2,260,200
+322,600
| +17% | +$3.54M | 5.03% | 5 |
|
|
2014
Q2 | $22M | Buy |
1,937,600
+941,280
| +94% | +$10.7M | 5.07% | 6 |
|
|
2014
Q1 | $10.9M | Buy |
+996,320
| New | +$10.9M | 3.48% | 14 |
|